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EWM

Evolution Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15.9M
Cap. Flow
+$20.4M
Cap. Flow %
14.95%
Top 10 Hldgs %
35.4%
Holding
870
New
123
Increased
224
Reduced
102
Closed
18

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.57M
2
SPBW
AllianzIM Buffer20 Allocation ETF
SPBW
+$3.44M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.46M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.36M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.2M

Top Sells

1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$3.47M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$669K
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$579K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$564K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$349K

Sector Composition

1 Technology 5.02%
2 Financials 1.75%
3 Consumer Discretionary 1.28%
4 Communication Services 1.09%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
776
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.31K ﹤0.01%
12
– –
CRM icon
777
Salesforce
CRM
$141B
$1.31K ﹤0.01%
+7
New +$1.45K
JPMB icon
778
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.8M
$1.29K ﹤0.01%
33
-27
-45% -$1.08K
VEEV icon
779
Veeva Systems
VEEV
$32.1B
$1.23K ﹤0.01%
+7
New +$1.38K
GENC icon
780
Gencor Industries
GENC
$236M
$1.13K ﹤0.01%
75
– –
BDX icon
781
Becton Dickinson
BDX
$44.1B
$1.1K ﹤0.01%
7
– –
RIGS icon
782
ALPS Strategic Income Fund
RIGS
$60.2M
$1.1K ﹤0.01%
48
-40
-45% -$923
NSLR
783
Neostellar Capital Corp
NSLR
$283M
$1.07K ﹤0.01%
100
– –
NMAX
784
Newsmax Inc
NMAX
$1.1B
$1.04K ﹤0.01%
+200
New +$1.35K
OGE icon
785
OGE Energy
OGE
$10.2B
$1.01K ﹤0.01%
21
– –
IBMQ icon
786
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$970 ﹤0.01%
38
– –
IBMP icon
787
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$967 ﹤0.01%
38
– –
MP icon
788
MP Materials
MP
$8.09B
$965 ﹤0.01%
20
– –
FLG
789
Flagstar Bank National Association
FLG
$6.4B
$948 ﹤0.01%
72
– –
FCG icon
790
First Trust Natural Gas ETF
FCG
$610M
$919 ﹤0.01%
29
– –
INGR icon
791
Ingredion
INGR
$6.45B
$901 ﹤0.01%
8
– –
TSN icon
792
Tyson Foods
TSN
$20.4B
$897 ﹤0.01%
14
– –
PPL
793
PPL Corp
PPL
$27.4B
$879 ﹤0.01%
23
– –
FREL icon
794
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$861 ﹤0.01%
32
– –
GPC icon
795
Genuine Parts
GPC
$17.3B
$846 ﹤0.01%
8
– –
PNC icon
796
PNC Financial Services
PNC
$102B
$832 ﹤0.01%
4
– –
MTB icon
797
M&T Bank
MTB
$36.8B
$827 ﹤0.01%
4
– –
FSEP icon
798
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$805 ﹤0.01%
16
-1,734
-99% -$89.4K
CVS icon
799
CVS Health
CVS
$136B
$790 ﹤0.01%
11
-2,500
-100% -$193K
FSK icon
800
FS KKR Capital
FSK
$3.11B
$764 ﹤0.01%
75
– –
30 31
32
33 34

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SWM
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RWP
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BOM
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Evolution Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evolution Wealth Management held 870 positions worth $137M, up 13% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evolution Wealth Management deployed $20.4M of net new capital in Q1 2026, opening 123 new positions and adding to 224 existing holdings. Its largest new stake was AllianzIM Buffer20 Allocation ETF: 125,237 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer Swan SOS Fund of Funds ETF, an estimated $3.47M trimmed.

  • Evolution Wealth Management's largest Q1 2026 buy was AllianzIM Buffer20 Allocation ETF: 125,237 shares worth $3.41M.
  • Evolution Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $3.57M increase.
  • Evolution Wealth Management's biggest Q1 2026 reduction was Pacer Swan SOS Fund of Funds ETF, cutting an estimated $3.47M.
  • Evolution Wealth Management fully exited Innovator Growth-100 Power Buffer ETF April in Q1 2026, selling an estimated $77.2K.
  • Evolution Wealth Management's ten largest holdings make up 35% of its $137M portfolio in Q1 2026.
  • Evolution Wealth Management opened 123 new positions and closed 18 in Q1 2026.
  • Evolution Wealth Management's portfolio value rose 13% quarter-over-quarter to $137M.

Based on Evolution Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.